LWS
Lucia Wealth Services Portfolio holdings
AUM
$426M
This Quarter Return
-10.51%
1 Year Return
+19.43%
3 Year Return
+45.64%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-34%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-36.05%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
229
New
13
Increased
12
Reduced
131
Closed
59
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.48M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$985K |
| 4 |
Morgan Stanley
MS
|
$887K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$854K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.99M |
| 2 |
Schlumberger
SLB
|
$3.1M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.29M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.2M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Staples | 19.11% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $286K | 0.13% |
2,443
-3,245
| -57% | -$380K |
|
102
Stanley Black & Decker
SWK
$11.5B
| $278K | 0.13% |
2,318
-5,861
| -72% | -$703K |
|
103
Trip.com Group
TCOM
$48.2B
| $268K | 0.13% |
9,886
+2,459
| +33% | +$66.7K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $242K | 0.11% |
7,201
-1,006
| -12% | -$33.8K |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $240K | 0.11% |
7,600
+1,000
| +15% | +$31.6K |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $230K | 0.11% |
2,311
-1,978
| -46% | -$197K |
|
107
Aon
AON
$79.1B
| $229K | 0.11% |
1,576
-762
| -33% | -$111K |
|
108
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $223K | 0.1% |
4,717
-5,309
| -53% | -$251K |
|
109
AXIS Capital
AXS
$7.71B
| $212K | 0.1% |
4,115
-2,029
| -33% | -$105K |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $212K | 0.1% |
2,062
-1,100
| -35% | -$113K |
|
111
Amazon
AMZN
$2.44T
| $210K | 0.1% |
140
| – | – |
|
112
First Trust Value Line Dividend Fund
FVD
$9.18B
| $199K | 0.09% |
6,853
-16,331
| -70% | -$474K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $193K | 0.09% |
3,221
-2,203
| -41% | -$132K |
|
114
Invesco Preferred ETF
PGX
$3.85B
| $187K | 0.09% |
13,851
-1,617
| -10% | -$21.8K |
|
115
Novo Nordisk
NVO
$251B
| $186K | 0.09% |
4,037
-1,970
| -33% | -$90.8K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $172K | 0.08% |
2,773
-500
| -15% | -$31K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $170K | 0.08% |
2,000
| – | – |
|
118
Chevron
CVX
$324B
| $168K | 0.08% |
1,545
-396
| -20% | -$43.1K |
|
119
Qualcomm
QCOM
$173B
| $166K | 0.08% |
2,913
-13,148
| -82% | -$749K |
|
120
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $165K | 0.08% |
+7,189
| New | +$165K |
|
121
Ulta Beauty
ULTA
$22.1B
| $150K | 0.07% |
611
-533
| -47% | -$131K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $145K | 0.07% |
1,476
-595
| -29% | -$58.5K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $136K | 0.06% |
1,568
-665
| -30% | -$57.7K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $132K | 0.06% |
525
-50
| -9% | -$12.6K |
|
125
Alerian MLP ETF
AMLP
$10.7B
| $131K | 0.06% |
15,037
-8,638
| -36% | -$75.3K |
|